WisdomTree SmallCap Earnings Fund (EES)

NYSEARCA: EES · IEX Real-Time Price · USD
40.26
+1.02 (2.60%)
Sep 28, 2022 4:00 PM EDT - Market closed
2.60%
Assets $568.11M
NAV $39.32
Expense Ratio 0.38%
PE Ratio 9.09
Shares Out 14.45M
Dividend (ttm) $0.78
Dividend Yield 1.94%
Ex-Dividend Date Sep 26, 2022
1-Year Return -18.27%
Volume 47,856
Open 39.52
Previous Close 39.24
Day's Range 39.47 - 40.52
52-Week Low 39.01
52-Week High 53.88
Beta 1.27
Holdings 947
Inception Date Feb 23, 2007

About EES

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.

Asset Class Equity
Sector Small Cap
Region North America
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol EES
Index Tracked WisdomTree SmallCap Earnings Index

Top 10 Holdings

6.56% of assets
Name Symbol Weight
OASIS PETROLEUM INC COMMON STOCK OAS 0.89%
Mr. Cooper Group COOP 0.86%
Boise Cascade Company BCC 0.75%
Sage Therapeutics SAGE 0.64%
Flagstar Bancorp FBC 0.63%
Ironwood Pharmaceuticals IRWD 0.60%
Genworth Financial GNW 0.58%
CNX Resources CNX 0.55%
Fulgent Genetics FLGT 0.53%
Nelnet NNI 0.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2022 $0.160 Sep 29, 2022
Jun 24, 2022 $0.115 Jun 29, 2022
Dec 27, 2021 $0.50614 Dec 30, 2021
Sep 24, 2021 $0.160 Sep 29, 2021
Jun 24, 2021 $0.130 Jun 29, 2021
Mar 25, 2021 $0.07342 Mar 30, 2021
Full Dividend History

News

Should WisdomTree U.S. SmallCap ETF (EES) Be on Your Investing Radar?

Style Box ETF report for EES

3 weeks ago - Zacks Investment Research

Is WisdomTree U.S. SmallCap ETF (EES) a Strong ETF Right Now?

Smart Beta ETF report for EES

4 weeks ago - Zacks Investment Research

The Case for Small-Cap Investing

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3 months ago - Zacks Investment Research

Should You Buy the Dip in Small-Cap ETFs Now?

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5 months ago - Zacks Investment Research

Here's Why Small-Cap ETFs Deserve a Spot in Your Portfolio

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6 months ago - Zacks Investment Research

Rebalancing Our Core Equity Strategies for 2022

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Other symbols: EPSEZM
9 months ago - ETF Trends

ETF Wrap: A small-cap ETF has surged over 30% in 2021, handily beating the S&P 500. Can it do it again in 2022?

Happy holidays! It is the eve before Christmas Eve.

9 months ago - Market Watch

Small-Cap Earnings ETF (EES) Hits New 52-Week High

Small-cap earnings ETF hit a 52-week high lately. Can it soar further?

10 months ago - Zacks Investment Research

How to Capitalize Q2 Earnings Optimism With ETFs

Given the strong earnings momentum, many investors want to capitalize on this opportune moment with earnings-focused ETFs.

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1 year ago - Zacks Investment Research

Your Small Cap Valuations Don't Need to Be Stretched

As just one example of small cap strength this year, the Russell 2000 Index is higher by 17.49%. Yet as is often the case with strength in smaller companies, valuations are always a concern.

1 year ago - ETF Trends

Q1 Earnings Effect: 5 Must-Watch ETF Charts

Several equity ETFs have impressed with their performances and generated handsome returns over the trailing one-month period though inflation fears and the resultant market sell-off have suppressed the ...

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1 year ago - Zacks Investment Research

How to Avoid AMCs, GameStops in Small Cap ETFs

Video game retailer GameStop and, to a lesser extent, movie theater chain AMC Entertainment, set the investment community ablaze earlier this year as those stocks notched breathtaking rallies stoked by ...

1 year ago - ETF Trends

ETFs to Play the Strong Q1 Earnings Trend

The Q1 earnings are on track to reach a new quarterly record at $381.6 billion, surpassing the previous record of $373.7 billion set in Q4 2020.

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1 year ago - Zacks Investment Research

ETF Market Outlook & Picks for 2021

Two ETF experts share their market outlook and top picks for 2021.

1 year ago - Zacks Investment Research

The 7 Best ETFs for a Truly Diversified Portfolio 

When looking for the best ETFs to buy, diversification is important when selecting the appropriate choices for your investment portfolio.     The post The 7 Best ETFs for a Truly Diversified Portfolio ...

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2 years ago - InvestorPlace

Are Small-Cap Value ETFs Good Picks Now?

Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.

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2 years ago - Zacks Investment Research

5 Small-Cap ETFs Beating S&P 500 in April

Extension of the paycheck protection program, some forgivable loans, strong dollar and the talks of reopening of the economy supported the small-cap ETFs in April.

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2 years ago - Zacks Investment Research

Are Small-Cap ETFs in Trouble?

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...

2 years ago - Zacks Investment Research

Large Cap Earnings in Tech Comprise the Majority of S&P 500 Gains

The U.S. stock market appears to be muting the effects of the coronavirus outbreak and resuming its trajectory towards more highs. As far as earnings go, however, it’s large cap movers in technology tha...

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2 years ago - ETF Trends

Should WisdomTree U.S. SmallCap Fund (EES) Be on Your Investing Radar?

Style Box ETF report for EES

2 years ago - Zacks Investment Research

Should WisdomTree U.S. SmallCap Earnings Fund Be on Your Investing Radar?

Style Box ETF report for EES

3 years ago - Zacks Investment Research